Accuracy Shipping Limited / Fundamentals

    Income statement

    Net revenue
    €85.98M
    Cost of goods sold
    €82.06M
    Gross profit
    €3.92M
    SG&A expenses
    €138.60K
    R&D expenses
    €0.00
    EBITDA
    €3.15M
    D&A
    €612.97K
    EBIT
    €3.05M
    Interest expenses
    €1.16M
    EBT
    €1.38M
    Tax expenses
    €105.22K
    Net income
    €1.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.27M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.25M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.25M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€11.62M
    Total non-current liabilities
    -€11.62M
    Total liabilities
    -€11.62M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €11.62M
    Total equity
    €11.62M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €12.99M
    Employees
    449
    Enterprise Value
    €1.30B

    Company ratios

    Gross margin
    4.6% Much worse than peer group: 36.6%
    EBITDA margin
    3.7% Worse than peer group: 15.8%
    EBIT margin
    3.5% Even with peer group: 4.5%
    EBT margin
    1.6% Even with peer group: 0.6%
    Net margin
    1.5% Even with peer group: -0.2%
    ROE
    11.0% Better than peer group: 1.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.3%
    Net sales per employee
    €191.50K
    Net income per employee
    €2.84K

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